Bond Bank of East Asia 0.72% ( HK0000670650 ) in USD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000670650 ( in USD )
Interest rate 0.72% per year ( payment 2 times a year)
Maturity 11/30/2021 - Bond has expired
Minimal amount 100 000 USD
Total amount 20 000 000 USD
Detailed description Bank of East Asia (BEA) is a Hong Kong-based multinational banking and financial services corporation with operations across Asia and other global markets.

The Bond issued by Bank of East Asia ( Hong Kong ) , in USD, with the ISIN code HK0000670650, pays a coupon of 0.72% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/30/2021
DateClean price
08/07/2024100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/19/2021100.00%
03/31/2021100.00%